Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
50,522
-20,227
| -29% | -$8.26M | 0.06% | 279 |
|
|
2025
Q1 | $23.4M | Buy |
70,749
+1,795
| +3% | +$594K | 0.08% | 248 |
|
|
2024
Q4 | $28.9M | Sell |
68,954
-2,592
| -4% | -$1.09M | 0.09% | 222 |
|
|
2024
Q3 | $30.6M | Sell |
71,546
-10,325
| -13% | -$4.42M | 0.09% | 213 |
|
|
2024
Q2 | $29.9M | Sell |
81,871
-18,296
| -18% | -$6.69M | 0.09% | 207 |
|
|
2024
Q1 | $41.6M | Buy |
100,167
+69,242
| +224% | +$28.7M | 0.12% | 166 |
|
|
2023
Q4 | $10.2M | Buy |
30,925
+24,505
| +382% | +$8.06M | 0.03% | 388 |
|
|
2023
Q3 | $2.01M | Buy |
6,420
+5,577
| +662% | +$1.75M | 0.01% | 708 |
|
|
2023
Q2 | $280K | Buy |
+843
| New | +$280K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-56,000
| Closed | -$5.66M | – | 1362 |
|
|
2015
Q4 | $5.66M | Buy |
+56,000
| New | +$5.66M | 0.02% | 533 |
|